| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-15 | DE0005933931 (iShares Core DAX UCITS ETF DE) | 6,498,503  0.1% | EUR 270,370,217 0.6% | 41.60  | |
| 2026-01-15 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | 340,439 | EUR 14,163,965 0.5% | 41.61  Incorrect share price reported. Should be 41.60 not 41.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 1,854 | EUR 77,136 0.5% | 41.61 Incorrect share price reported. Should be 41.60 not 41.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 9,363 | EUR 451,953  0.0% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 353,261 | EUR 17,051,951 -2.7% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 156 | EUR 7,530 | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE0001YGXFO5 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | 1,590,645 | EUR 66,178,785 0.5% | 41.60 | |
| 2026-01-15 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 21,941 | EUR 912,855 0.5% | 41.60 | |
| 2026-01-15 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 459,445 1.0% | EUR 22,177,466 1.0% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000I8KRLL9 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 65 | EUR 3,138 | 48.28 Incorrect share price reported. Should be 41.60 not 48.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,044,132 0.1% | EUR 98,670,499 0.0% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000OHHIBC6 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 156 | EUR 7,530 | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000YNE6S57 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 133,394 | EUR 6,438,945 0.0% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M62Q58 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | 123,538 | EUR 5,139,798 0.5% | 41.60 | |
| 2026-01-15 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 181,924 | EUR 7,568,948 0.5% | 41.60 | |
| 2026-01-15 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 1,327,274 | EUR 55,221,235 0.5% | 41.61 Incorrect share price reported. Should be 41.60 not 41.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 58,496 | EUR 2,823,609 0.0% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCN58 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,150 | EUR 293,901 0.5% | 36.06 Incorrect share price reported. Should be 41.60 not 36.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as EUR actually is reported in GBP |
| 2026-01-15 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,589,503 0.6% | EUR 66,131,272 1.1% | 41.60 | |
| 2026-01-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,044,132 0.1% | EUR 98,670,499 0.0% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5Y983 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,273,046 | EUR 52,965,079 0.5% | 41.61 Incorrect share price reported. Should be 41.60 not 41.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 2,140,614 | EUR 89,060,245 0.5% | 41.60 | |
| 2026-01-15 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 1,550,911 0.1% | EUR 64,525,652 0.6% | 41.60 | |
| 2026-01-15 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 115,267 | EUR 5,563,952 0.0% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B57X3V84 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 353,261 | EUR 17,051,951 | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 36,184 | EUR 1,505,435 0.5% | 41.60 | |
| 2026-01-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,044,132 0.1% | EUR 98,670,499 0.0% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45YS76 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 478,097 | EUR 19,891,226 0.5% | 41.61 Incorrect share price reported. Should be 41.60 not 41.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 478,097 | EUR 19,891,226 0.5% | 41.61 Incorrect share price reported. Should be 41.60 not 41.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 644,075 | EUR 26,796,740 0.5% | 41.60 | |
| 2026-01-15 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 644,075 | EUR 26,796,740 0.5% | 41.60 | |
| 2026-01-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 109,279 | EUR 5,274,911 0.0% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3J75 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 109,279 | EUR 5,274,911 0.0% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3K80 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 922,455 0.2% | EUR 44,527,014 0.2% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFYTYS33 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 1,550,911 0.1% | EUR 64,525,652 0.6% | 41.60 | |
| 2026-01-15 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 60,952 | EUR 2,942,160 0.0% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 1,099,455 | EUR 45,742,825 0.5% | 41.60 | |
| 2026-01-15 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 1,273,046 | EUR 52,965,079 0.5% | 41.61 Incorrect share price reported. Should be 41.60 not 41.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 418,768 | EUR 20,213,982 0.0% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGL86Z12 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 962,671 | EUR 40,051,927 0.5% | 41.61 Incorrect share price reported. Should be 41.60 not 41.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 60,952 | EUR 2,942,160 0.0% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ569 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,001,293 | EUR 41,658,795 0.5% | 41.60 | |
| 2026-01-15 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 148,563 | EUR 7,171,154 0.0% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JNY98 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | 25,471 | EUR 1,059,721 0.5% | 41.61 Incorrect share price reported. Should be 41.60 not 41.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 1,550,911 0.1% | EUR 64,525,652 0.6% | 41.60 | |
| 2026-01-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,044,132 0.1% | EUR 98,670,499 0.0% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKBF6H24 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,550,911 0.1% | EUR 64,525,652 0.6% | 41.60 | |
| 2026-01-15 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,327,274 | EUR 55,221,235 0.5% | 41.61 Incorrect share price reported. Should be 41.60 not 41.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 21,941 | EUR 912,855 0.5% | 41.60 | |
| 2026-01-15 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 1,273,046 | EUR 52,965,079 0.5% | 41.61 Incorrect share price reported. Should be 41.60 not 41.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | 777,617 | EUR 32,352,755 0.5% | 41.60 | |
| 2026-01-15 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,243 | EUR 60,000 0.0% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMXC7W70 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 991,280 | EUR 47,849,206 0.0% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17T93 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 991,280 | EUR 47,849,206 0.0% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17X30 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,243 | EUR 60,000 0.0% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BN92ZL31 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 922,455 0.2% | EUR 44,527,014 0.2% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZB59 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 1,099,455 | EUR 45,742,825 0.5% | 41.60 | |
| 2026-01-15 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 27,687 | EUR 998,435 0.5% | 36.06 Incorrect share price reported. Should be 41.60 not 36.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BVDPJP67 incorrectly reporting value of holding as EUR actually is reported in GBP |
| 2026-01-15 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 44,848 | EUR 2,164,818 0.0% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BWZN1T31 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 991,280 | EUR 47,849,206 0.0% | 48.27 Incorrect share price reported. Should be 41.60 not 48.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYX2JD69 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 1,550,911 0.1% | EUR 64,525,652 0.6% | 41.60 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 90,988 | EUR 3,766,903 -2.7% | 41.40 Incorrect share price reported. Should be 41.60 not 41.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 49,545,727 | EUR 2,163,997,260 |